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VCM

Versant Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+34.21%
3 Year Est. Return
+82.39%
5 Year Est. Return
+89.4%
10 Year Est. Return
+245.39%
AUM
$182M
AUM Growth
+$738K
Cap. Flow
-$2.67M
Cap. Flow %
-1.47%
Top 10 Hldgs %
51.47%
Holding
1,640
New
33
Increased
294
Reduced
540
Closed
23

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.36M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$788K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$635K
4
DD
Du Pont De Nemours E I
DD
+$387K
5
GREK
Global X MSCI Greece ETF
GREK
+$159K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.11M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.82M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.49M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.04M
5
DVY icon
iShares Select Dividend ETF
DVY
+$219K

Sector Composition

Rank Sector Weight
1 Industrials 6.25%
2 Energy 5.94%
3 Healthcare 5.25%
4 Financials 4.08%
5 Technology 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTN icon
1351
Marten Transport
MRTN
$1.26B
$1K ﹤0.01%
153
– –
MXL icon
1352
MaxLinear
MXL
$5.88B
$1K ﹤0.01%
66
-16
-20% -$466
NNI icon
1353
Nelnet
NNI
$4.81B
$1K ﹤0.01%
28
– –
OC icon
1354
Owens Corning
OC
$11.6B
$1K ﹤0.01%
26
– –
OII icon
1355
Oceaneering
OII
$5.19B
$1K ﹤0.01%
87
+38
+78% +$967
ONTO icon
1356
Onto Innovation
ONTO
$13B
$1K ﹤0.01%
73
– –
OPCH icon
1357
Option Care Health
OPCH
$3.42B
$1K ﹤0.01%
140
– –
OPK icon
1358
Opko Health
OPK
$936M
$1K ﹤0.01%
207
– –
PHM icon
1359
Pultegroup
PHM
$24.9B
$1K ﹤0.01%
76
– –
POST icon
1360
Post Holdings
POST
$4.14B
$1K ﹤0.01%
21
– –
QUAD icon
1361
Quad
QUAD
$438M
$1K ﹤0.01%
47
– –
RDN icon
1362
Radian Group
RDN
$5.18B
$1K ﹤0.01%
80
– –
RGS icon
1363
Regis Corp
RGS
$68.3M
$1K ﹤0.01%
10
-36
-78% -$7.4K
RHI icon
1364
Robert Half
RHI
$4.07B
$1K ﹤0.01%
33
– –
RL icon
1365
Ralph Lauren
RL
$22.6B
$1K ﹤0.01%
20
-8
-29% -$600
ROL icon
1366
Rollins
ROL
$18.8B
$1K ﹤0.01%
90
– –
SABR icon
1367
Sabre
SABR
$704M
$1K ﹤0.01%
58
+34
+142% +$775
SBAC icon
1368
SBA Communications
SBAC
$18.3B
$1K ﹤0.01%
13
-221
-94% -$28.7K
SBH icon
1369
Sally Beauty Holdings
SBH
$1.43B
$1K ﹤0.01%
+77
New +$1.49K
SPG icon
1370
Simon Property Group
SPG
$75.1B
$1K ﹤0.01%
12
– –
TER icon
1371
Teradyne
TER
$52.4B
$1K ﹤0.01%
38
– –
TGNA
1372
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
86
-48
-36% -$738
TOL icon
1373
Toll Brothers
TOL
$14.1B
$1K ﹤0.01%
43
– –
TRIP icon
1374
TripAdvisor
TRIP
$1.66B
$1K ﹤0.01%
30
– –
TRMK icon
1375
Trustmark
TRMK
$2.71B
$1K ﹤0.01%
38
– –
53 54
55
56 57

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Versant Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Versant Capital Management held 1,640 positions worth $182M, up 0.41% from $181M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.4%. Versant Capital Management opened 33 new positions and exited 23, leaving the 1,640-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, down from 6.6% a quarter earlier, followed by Energy and Healthcare.

  • Versant Capital Management's largest Q2 2017 buy was Du Pont De Nemours E I: 4,846 shares worth $391K.
  • Versant Capital Management added most to iShares MSCI Mexico ETF in Q2 2017, an estimated $4.36M increase.
  • Versant Capital Management's biggest Q2 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.11M.
  • Versant Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, selling an estimated $194K.
  • Versant Capital Management's ten largest holdings make up 51% of its $182M portfolio in Q2 2017.
  • Versant Capital Management opened 33 new positions and closed 23 in Q2 2017.
  • Versant Capital Management's portfolio value rose 0.41% quarter-over-quarter to $182M.

Based on Versant Capital Management's 13F filing for Q2 2017, filed 23 Apr 2018.